WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.91M
3
+$2.12M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

1
+$2.96M
2
+$1.24M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
80
+10
677
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20
678
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54
679
$3K ﹤0.01%
59
680
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81
-184
681
$3K ﹤0.01%
350
682
$3K ﹤0.01%
51
683
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49
684
$3K ﹤0.01%
139
685
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280
686
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15
687
$3K ﹤0.01%
+35
688
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100
689
$3K ﹤0.01%
74
690
$3K ﹤0.01%
17
+5
691
$3K ﹤0.01%
+95
692
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50
693
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450
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694
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18
695
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89
+15
696
$3K ﹤0.01%
57
697
$3K ﹤0.01%
150
698
$3K ﹤0.01%
57
699
$3K ﹤0.01%
29
+15
700
$3K ﹤0.01%
25
26 27
28
29 30